AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.8M
3
+$34.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$27.8M

Top Sells

1
+$6.88M
2
+$6.79M
3
+$6.45M
4
ITW icon
Illinois Tool Works
ITW
+$6.15M
5
ENVA icon
Enova International
ENVA
+$5.33M

Sector Composition

1 Technology 13.29%
2 Financials 6.5%
3 Healthcare 4.54%
4 Industrials 4.06%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$62.3B
$4.56M 0.08%
6,258
-114
NOW icon
277
ServiceNow
NOW
$132B
$4.54M 0.08%
43,412
+6,292
WM icon
278
Waste Management
WM
$85.1B
$4.51M 0.07%
19,629
-937
UPS icon
279
United Parcel Service
UPS
$92.6B
$4.51M 0.07%
45,843
+15,179
ILTB icon
280
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$4.49M 0.07%
91,731
+19,685
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.48M 0.07%
92,653
+67,497
FYLD icon
282
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$4.46M 0.07%
119,473
+4,614
PH icon
283
Parker-Hannifin
PH
$105B
$4.46M 0.07%
4,977
+758
MS icon
284
Morgan Stanley
MS
$339B
$4.43M 0.07%
26,947
+175
APP icon
285
Applovin
APP
$203B
$4.42M 0.07%
11,117
+9,682
WFC icon
286
Wells Fargo
WFC
$243B
$4.37M 0.07%
54,947
+3,336
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14B
$4.37M 0.07%
23,060
-306
HDV
288
iShares Core High Dividend ETF
HDV
$13.4B
$4.35M 0.07%
160,110
+360
LUMN icon
289
Lumen
LUMN
$10.9B
$4.3M 0.07%
619,163
+96,789
USB icon
290
US Bancorp
USB
$84.7B
$4.26M 0.07%
81,995
-2,629
ADBE icon
291
Adobe
ADBE
$106B
$4.26M 0.07%
17,506
-3,302
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$4.25M 0.07%
23,356
-1,008
AZN icon
293
AstraZeneca
AZN
$275B
$4.25M 0.07%
21,533
-21,150
NKE icon
294
Nike
NKE
$64.8B
$4.19M 0.07%
79,352
+20,643
VDE icon
295
Vanguard Energy ETF
VDE
$10B
$4.18M 0.07%
24,157
+557
AMRX icon
296
Amneal Pharmaceuticals
AMRX
$4.04B
$4.17M 0.07%
+335,098
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$4.15M 0.07%
+162,128
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.11M 0.07%
89,548
+2,383
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$4.11M 0.07%
19,751
-184
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.1M 0.07%
59,828
+918
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12
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